FIRMATUR.NO AS

3413 LIER

Finances

Return on Equity

53,69 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 285 000	11 226 000	8 249 000	48 307 000
Net Income	8 055 000	−220 000	−10 000	4 486 000
Total Assets	25 522 000	10 201 000	8 954 000	10 823 000
Total Equity	15 002 000	6 948 000	7 168 000	7 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 285 000	11 226 000	8 249 000	48 307 000
Expenditure	48 184 000	11 516 000	8 272 000	42 477 000
Operating Profit	8 101 000	−290 000	−23 000	5 830 000
Financial Income	1 912 000	15 000	24 000	33 000
Financial Costs	176 000	6 000	11 000	112 000
Financial Balance	1 736 000	9 000	13 000	−79 000
Earnings Before Tax	9 837 000	−282 000	−10 000	5 752 000
Tax	1 782 000	−62 000	0	1 266 000
Net Income	8 055 000	−220 000	−10 000	4 486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	734 000	844 000	782 000	398 000
Total Current Assets	24 788 000	9 358 000	8 172 000	10 424 000
Total Assets	25 522 000	10 201 000	8 954 000	10 823 000
Total Retained Equity	14 902 000	6 848 000	7 068 000	7 077 000
Total Equity	15 002 000	6 948 000	7 168 000	7 177 000
Total Long-Term Debt	11 000	0	0	0
Total Current Debt	10 508 000	3 253 000	1 787 000	3 646 000
Total Equity and Debt	25 522 000	10 201 000	8 954 000	10 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 654 000	10 182 000	7 141 000	48 307 000
Other Income	4 631 000	1 044 000	1 108 000	0
Revenue	56 285 000	11 226 000	8 249 000	48 307 000
Cost of Goods Sold	40 597 000	8 195 000	5 809 000	37 355 000
Salary Costs	3 552 000	1 779 000	1 162 000	3 087 000
Depreciation	15 000	0	15 000	3 000
Impairment	0	0	0	0
Expenditure	48 184 000	11 516 000	8 272 000	42 477 000
Operating Profit	8 101 000	−290 000	−23 000	5 830 000
Financial Income	1 912 000	15 000	24 000	33 000
Financial Costs	176 000	6 000	11 000	112 000
Financial Balance	1 736 000	9 000	13 000	−79 000
Dividends	0	0	0	0
Net Income	8 055 000	−220 000	−10 000	4 486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	102 000	41 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 000	34 000	34 000	49 000
Fixtures	0	0	0	0
Total Tangible Assets	19 000	34 000	34 000	49 000
Total Fiancial Fixed Assets	714 000	707 000	707 000	311 000
Total Fixed Assets	734 000	844 000	782 000	398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 610 000	8 250 000	6 943 000	8 980 000
Total Current Assets	24 788 000	9 358 000	8 172 000	10 424 000
Total Assets	25 522 000	10 201 000	8 954 000	10 823 000
Total Equity	15 002 000	6 948 000	7 168 000	7 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	0	0	0
Creditors	1 819 000	1 658 000	148 000	441 000
Unpaid Taxes	240 000	323 000	31 000	287 000
Dividends	0	0	0	0
Other Current Debt	6 781 000	1 272 000	1 606 000	1 653 000
Total Current Debt	10 508 000	3 253 000	1 787 000	3 646 000
Total Equity and Debt	25 522 000	10 201 000	8 954 000	10 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,69 %	−3,17 %	−0,14 %	62,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,39 %	−2,58 %	−0,28 %	12,07 %
Current Ratio	2,36	2,88	4,57	2,86
Quick Ratio	2,36	2,88	4,57	2,86
Equity Ratio	0,59	0,68	0,8	0,66
Gross Profit Margin	27,87 %	27 %	29,58 %	22,67 %